We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
-$59.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
T icon
AT&T
T
+$47.8M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$279M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
HON icon
Honeywell
HON
+$55.9M
4
ORCL icon
Oracle
ORCL
+$47.3M
5
V icon
Visa
V
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 15.03%
3 Financials 14.64%
4 Industrials 11.71%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1776
Forward Air
FWRD
$523M
$916K ﹤0.01%
21,292
-16,336
-43% -$732K
HIFR
1777
DELISTED
InfraREIT, Inc.
HIFR
$907K ﹤0.01%
49,048
+34,819
+245% +$763K
PRE
1778
DELISTED
PARTNERRE LTD
PRE
$907K ﹤0.01%
6,493
-12,100
-65% -$1.68M
PGC icon
1779
Peapack-Gladstone Financial
PGC
$798M
$905K ﹤0.01%
43,876
+26,431
+152% +$578K
NXTM
1780
DELISTED
NxStage Medical Inc.
NXTM
$905K ﹤0.01%
41,309
+910
+2% +$17K
CASS icon
1781
Cass Information Systems
CASS
$708M
$904K ﹤0.01%
23,191
-1,761
-7% -$69.1K
THC icon
1782
Tenet Healthcare
THC
$21.4B
$898K ﹤0.01%
29,651
+768
+3% +$25.2K
CTBI icon
1783
Community Trust Bancorp
CTBI
$1.38B
$894K ﹤0.01%
25,579
+35
+0.1% +$1.23K
LOCK
1784
DELISTED
LifeLock, Inc.
LOCK
$894K ﹤0.01%
62,311
+1,243
+2% +$16K
BPFH
1785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$891K ﹤0.01%
78,585
+1,063
+1% +$12.4K
CSCD
1786
DELISTED
CASCADE MICROTECH, INC.
CSCD
$888K ﹤0.01%
54,621
+25,000
+84% +$394K
PRKS icon
1787
United Parks & Resorts
PRKS
$1.64B
$887K ﹤0.01%
45,056
+949
+2% +$17.6K
CLDT
1788
Chatham Lodging
CLDT
$598M
$883K ﹤0.01%
43,113
+294
+0.7% +$6.58K
GK
1789
DELISTED
G&K Services Inc
GK
$880K ﹤0.01%
13,990
-5,054
-27% -$336K
PBY
1790
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$880K ﹤0.01%
47,814
+421
+0.9% +$6.29K
CCS icon
1791
Century Communities
CCS
$1.73B
$877K ﹤0.01%
49,492
-27,119
-35% -$513K
RMBS icon
1792
Rambus
RMBS
$8.83B
$877K ﹤0.01%
75,670
+803
+1% +$9.27K
SHEN icon
1793
Shenandoah Telecom
SHEN
$642M
$875K ﹤0.01%
40,672
+604
+2% +$14K
TXMD icon
1794
TherapeuticsMD
TXMD
$25.2M
$872K ﹤0.01%
1,682
+35
+2% +$12.9K
SBY
1795
DELISTED
Silver Bay Realty Trust Corp.
SBY
$872K ﹤0.01%
55,705
-174
-0.3% -$2.77K
TMP icon
1796
Tompkins Financial
TMP
$1.4B
$868K ﹤0.01%
15,448
+107
+0.7% +$6.16K
CRAY
1797
DELISTED
Cray, Inc.
CRAY
$868K ﹤0.01%
26,758
+239
+0.9% +$7.04K
SBRA icon
1798
Sabra Healthcare REIT
SBRA
$5.13B
$864K ﹤0.01%
42,695
+1,158
+3% +$24.4K
TDW icon
1799
Tidewater
TDW
$4.39B
$863K ﹤0.01%
3,842
+1,938
+102% +$683K
TNK icon
1800
Teekay Tankers
TNK
$3.49B
$861K ﹤0.01%
15,650
-5,009
-24% -$295K
70 71
72
73 74

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Nationwide Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nationwide Fund Advisors held 3,352 positions worth $23.3B, up 4.6% from $22.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q4 2015 filing shows 71 new, 1,656 increased, 983 reduced and 111 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,494,880 shares worth $253M. The largest sale was Alphabet (Google) Class C, an estimated $279M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 6,494,880 shares worth $253M.
  • Nationwide Fund Advisors added most to Microsoft in Q4 2015, an estimated $85.5M increase.
  • Nationwide Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $279M.
  • Nationwide Fund Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $14.4M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.3B portfolio in Q4 2015.
  • Nationwide Fund Advisors opened 71 new positions and closed 111 in Q4 2015.
  • Nationwide Fund Advisors's portfolio value rose 4.6% quarter-over-quarter to $23.3B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.